ATI (ATI) Fundamental Analysis: Revenue, Earnings & Valuation

4.71 / 10

Netural

Fundamentals rate Neutral with a 4.7/10 strength. Positive factors include Revenue‑MV, Cash‑MV, Asset‑MV and ROE (22.4%). Weaknesses appear in Total assets turnover and Profit‑MV. Overall the picture is moderate, urging caution while recognizing solid cash and revenue positioning.

Analysis Checks(5/10)

Revenue-MV

Value-0.25

Score3/3

Weight23.88%

1M Return11.89%

Profit-MV

Value0.28

Score1/3

Weight11.08%

1M Return7.54%

Net income-Revenue

Value-0.29

Score1/3

Weight10.69%

1M Return7.18%

Current assets turnover ratio

Value1.63

Score0/3

Weight-2.11%

1M Return-1.75%

Cash-UP

Value0.19

Score1/3

Weight5.26%

1M Return3.76%

ROE (diluted) (%)

Value22.41

Score3/3

Weight6.64%

1M Return4.40%

Total assets turnover ratio

Value0.89

Score1/3

Weight-0.03%

1M Return-0.02%

Cost of sales ratio (%)

Value78.05

Score3/3

Weight6.14%

1M Return4.40%

Asset-MV

Value-0.55

Score3/3

Weight22.22%

1M Return12.30%

Cash-MV

Value-0.10

Score2/3

Weight16.23%

1M Return10.04%

Is ATI fundamentally strong?

ATI scores 4.71/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.88% ROE, 9.13% net margin, 50.67 P/E ratio, 10.69 P/B ratio, and 3.55% earnings growth, these metrics solidify its Netural investment rating.